SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-22 |
| Reported value | $492,928,114 |
| Positions | 103 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | MID CAP ETF | $40,292,574 | 500,094 |
| LAM RESEARCH CORP | LRCX | COM NEW | $30,881,696 | 71,266 |
| MICROSOFT CORP | MSFT | COM | $30,064,192 | 80,597 |
| APPLE INC | AAPL | COM | $27,808,501 | 96,103 |
| ALPHABET INC | GOOGL | CAP STK CL A | $27,137,606 | 75,937 |
| FORTINET INC | FTNT | COM | $25,378,946 | 165,206 |
| AMAZON COM INC | AMZN | COM | $24,576,906 | 103,117 |
| NVIDIA CORPORATION | NVDA | COM | $23,824,516 | 119,069 |
| TRANE TECHNOLOGIES PLC | TT | SHS | $17,360,050 | 35,345 |
| MASTERCARD INCORPORATED | MA | CL A | $14,181,010 | 27,611 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.